信邦制药 - Financials

信邦制药 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	6.0B	6.5B	6.3B	6.5B	5.8B	6.7B	6.6B	6.0B	5.2B	4.2B	2.5B	569.0M	448.0M	362.0M	319.0M	337.0M	275.0M	218.0M	173.0M
Revenue Growth %	-6.6%	1.7%	-1.9%	10.7%	-12.2%	1.1%	9.6%	16.4%	23.4%	68.8%	335.1%	27.0%	23.8%	13.5%	-5.3%	22.5%	26.1%	26.0%	--
Total Revenue	6.0B	6.5B	6.3B	6.5B	5.8B	6.7B	6.6B	6.0B	5.2B	4.2B	2.5B	569.0M	448.0M	362.0M	319.0M	337.0M	275.0M	218.0M	173.0M
Cost Of Revenue	5.0B	5.2B	5.1B	5.1B	4.6B	5.2B	5.1B	4.7B	4.0B	3.3B	1.8B	214.0M	167.0M	129.0M	111.0M	103.0M	85.4M	76.6M	60.7M
+Gross Profit	1.0B	1.2B	1.2B	1.4B	1.3B	1.5B	1.4B	1.3B	1.1B	861.0M	638.0M	355.0M	281.0M	233.0M	208.0M	234.0M	189.6M	141.4M	112.3M
Gross Margin %	17.2%	19.0%	19.2%	20.9%	21.4%	22.0%	21.8%	20.9%	21.5%	20.6%	25.8%	62.4%	62.7%	64.4%	65.2%	69.4%	68.9%	64.8%	64.9%
Total Operating Cost	5.8B	6.1B	6.1B	6.0B	5.5B	6.3B	7.8B	5.6B	4.9B	4.0B	2.3B	534.0M	403.0M	313.0M	280.0M	284.0M	242.0M	190.0M	152.0M
Selling Expenses	306.0M	343.0M	393.0M	360.0M	399.0M	432.0M	424.0M	367.0M	384.0M	308.0M	272.0M	249.0M	194.0M	157.0M	131.0M	140.0M	121.0M	85.9M	69.7M
Admin Expenses	364.0M	394.0M	421.0M	406.0M	376.0M	461.0M	454.0M	320.0M	302.0M	226.0M	113.0M	52.6M	33.4M	30.0M	34.6M	27.0M	23.9M	15.5M	14.2M
Rd Expenses	4.6M	4.7M	1.2M	1.9M	10.6M	36.6M	36.7M	30.2M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	16.6M	27.8M	39.0M	87.2M	82.7M	148.0M	116.0M	92.1M	94.7M	110.0M	65.0M	11.4M	775,500	-8.4M	-1.0M	6.3M	9.2M	9.2M	4.3M
+Operating Income	255.0M	385.0M	316.0M	452.0M	287.0M	345.0M	-1.2B	422.0M	227.0M	184.0M	175.0M	37.5M	45.9M	48.6M	38.9M	53.3M	32.9M	28.1M	21.2M
Operating Margin %	4.2%	6.0%	5.0%	7.0%	4.9%	5.2%	-18.2%	7.0%	4.4%	4.4%	7.1%	6.6%	10.2%	13.4%	12.2%	15.8%	12.0%	12.9%	12.2%
Non Operating Income	13.1M	25.0M	11.1M	9.2M	2.8M	2.0M	4.4M	1.8M	88.5M	49.7M	25.3M	14.8M	12.3M	5.5M	6.0M	1.2M	5.9M	6.6M	1.0M
Non Operating Expenses	82.4M	14.0M	14.0M	39.6M	22.8M	15.5M	20.4M	5.0M	4.0M	5.9M	1.4M	4.5M	789,300	580,200	725,100	266,900	211,600	257,700	742,200
Investment Income	2.9M	9.4M	37.4M	3.9M	-17.0M	3.0M	-5.9M	3.6M	4.5M	2.8M	5.5M	2.2M	935,400	--	--	555,900	--	--	93,000
Asset Disposal Income	-2.3M	17,800	-4,500	-423,100	-1.7M	141,700	-730,600	6.2M	-3.7M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.0M	7.5M	--	--	500,100	--	1.6B	21.5M	74.6M	14.1M	6.4M	1.1M	2.4M	2.5M	528,100	3.4M	-307,300	204,100	1.5M
Other Income	6.0M	5.4M	7.1M	10.1M	7.9M	13.3M	17.2M	14.5M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	186.0M	396.0M	313.0M	421.0M	267.0M	331.0M	-1.2B	419.0M	312.0M	228.0M	199.0M	47.8M	57.4M	53.5M	44.1M	54.2M	38.6M	34.4M	21.5M
Income Tax	29.8M	42.2M	45.1M	47.2M	46.9M	67.8M	71.8M	87.6M	69.3M	59.8M	45.2M	8.1M	9.8M	7.7M	6.6M	7.8M	5.0M	4.5M	4.6M
+Net Income	156.0M	354.0M	268.0M	374.0M	221.0M	264.0M	-1.3B	331.0M	243.0M	168.0M	154.0M	39.7M	47.6M	45.9M	37.6M	46.4M	33.6M	29.9M	16.8M
Net Margin %	2.6%	5.5%	4.2%	5.8%	3.8%	4.0%	-19.5%	5.5%	4.7%	4.0%	6.2%	7.0%	10.6%	12.7%	11.8%	13.8%	12.2%	13.7%	9.7%
Net Income Attributable	101.0M	287.0M	224.0M	273.0M	174.0M	236.0M	-1.3B	319.0M	246.0M	174.0M	145.0M	40.2M	47.8M	46.1M	37.8M	46.7M	33.8M	30.0M	17.5M
Minority Interest	54.3M	66.5M	43.9M	101.0M	47.1M	27.4M	13.4M	12.1M	-3.3M	-6.0M	9.1M	-561,800	-266,000	-201,900	-175,000	-273,300	-226,500	-127,600	-636,800
Eps Basic	0.05	0.15	0.12	0.15	0.11	0.15	-0.80	0.19	0.15	0.14	0.13	0.12	0.28	0.27	0.24	0.72	0.52	0.46	--
Eps Diluted	0.05	0.15	0.12	0.15	0.11	0.15	-0.80	0.19	0.15	0.14	0.13	0.12	0.28	0.27	0.24	0.72	0.52	0.46	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	1.0B	806.0M	899.0M	625.0M	1.8B	1.2B	1.6B	2.1B	1.7B	603.0M	659.0M	254.0M	360.0M	513.0M	629.0M	83.4M	71.1M	39.9M	62.4M
Accounts Receivable	2.5B	2.9B	2.9B	2.9B	2.4B	2.8B	2.7B	2.4B	2.2B	1.5B	1.1B	187.0M	151.0M	121.0M	99.6M	83.8M	72.1M	76.7M	68.3M
Notes Receivable	84.0M	90.7M	108.0M	132.0M	163.0M	151.0M	167.0M	174.0M	159.0M	146.0M	132.0M	89.7M	105.0M	74.0M	39.1M	35.5M	19.3M	12.3M	3.2M
Notes And Accounts Receivable	2.6B	3.0B	3.0B	3.0B	2.6B	3.0B	2.9B	2.6B	2.4B	1.6B	1.2B	277.0M	256.0M	195.0M	139.0M	119.0M	91.4M	88.9M	71.5M
Prepayments	162.0M	243.0M	334.0M	333.0M	260.0M	316.0M	393.0M	368.0M	313.0M	500.0M	426.0M	83.5M	85.1M	60.0M	53.6M	41.3M	50.1M	53.5M	38.8M
Inventory	1.1B	1.0B	1.0B	936.0M	843.0M	994.0M	1.0B	700.0M	744.0M	615.0M	545.0M	327.0M	176.0M	142.0M	71.6M	66.1M	62.1M	34.5M	33.6M
Total Current Assets	5.3B	5.4B	5.8B	5.6B	6.1B	6.2B	6.7B	6.3B	5.6B	3.8B	3.3B	1.1B	946.0M	945.0M	917.0M	324.0M	291.0M	240.0M	231.0M
Long Term Equity Investment	--	--	--	--	1.5M	--	--	--	--	--	--	--	10.1M	10.1M	4.0M	--	--	--	--
Fixed Assets	--	2.4B	2.6B	2.6B	2.2B	2.4B	2.4B	2.1B	1.5B	1.4B	722.0M	285.0M	100.0M	85.3M	88.7M	91.7M	101.0M	98.4M	67.9M
Fixed Assets Total	2.3B	2.4B	2.6B	2.6B	2.2B	2.4B	2.4B	2.1B	1.5B	1.4B	722.0M	285.0M	100.0M	85.3M	88.7M	91.7M	101.0M	98.4M	67.9M
Construction In Progress	--	58.1M	25.0M	92.4M	123.0M	363.0M	368.0M	618.0M	862.0M	391.0M	145.0M	49.6M	214.0M	188.0M	103.0M	41.2M	39.7M	41.3M	76.3M
Construction In Progress Total	145.0M	58.1M	25.0M	92.4M	123.0M	363.0M	368.0M	618.0M	862.0M	391.0M	145.0M	49.6M	214.0M	188.0M	103.0M	41.2M	39.7M	41.3M	76.3M
Intangible Assets	190.0M	180.0M	204.0M	218.0M	220.0M	308.0M	328.0M	337.0M	349.0M	166.0M	144.0M	30.6M	24.3M	12.5M	10.9M	11.6M	9.4M	9.9M	2.7M
Long Term Deferred Expenses	69.3M	81.8M	97.2M	118.0M	153.0M	208.0M	132.0M	89.7M	34.9M	30.9M	5.0M	276,100	--	--	--	--	--	--	65,000
Total Non Current Assets	3.8B	3.8B	4.0B	4.1B	3.6B	4.2B	4.2B	5.6B	5.2B	2.7B	1.9B	432.0M	389.0M	298.0M	209.0M	146.0M	151.0M	151.0M	148.0M
Total Assets	9.0B	9.2B	9.8B	9.6B	9.7B	10.4B	10.9B	12.0B	10.8B	6.5B	5.2B	1.5B	1.3B	1.2B	1.1B	470.0M	443.0M	391.0M	379.0M
Short Term Borrowings	592.0M	796.0M	1.3B	1.4B	3.4B	3.4B	3.9B	3.4B	2.8B	2.3B	1.7B	322.0M	235.0M	195.0M	135.0M	152.0M	174.0M	156.0M	180.0M
Accounts Payable	652.0M	655.0M	712.0M	738.0M	600.0M	835.0M	783.0M	958.0M	955.0M	982.0M	591.0M	64.9M	37.5M	45.7M	12.7M	12.8M	8.0M	12.6M	3.3M
Advance Receipts	--	--	--	--	--	99.6M	82.9M	33.9M	46.7M	44.2M	48.2M	2.3M	2.5M	3.0M	2.3M	1.2M	1.0M	1.0M	2.2M
Contract Liabilities	25.9M	28.0M	33.2M	55.4M	39.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	2.1B	2.7B	2.8B	4.5B	5.0B	5.3B	4.9B	4.3B	3.8B	2.7B	427.0M	291.0M	253.0M	162.0M	214.0M	229.0M	188.0M	206.0M
Long Term Borrowings	160.0M	--	--	--	--	--	25.0M	--	--	16.5M	--	--	--	--	--	--	--	22.1M	22.1M
Total Non Current Liabilities	202.0M	44.3M	41.8M	45.5M	23.2M	362.0M	349.0M	322.0M	28.2M	64.0M	56.8M	23.8M	20.7M	10.9M	3.7M	3.5M	6.0M	29.1M	29.3M
Total Liabilities	2.0B	2.1B	2.7B	2.8B	4.5B	5.4B	5.7B	5.2B	4.3B	3.8B	2.8B	451.0M	312.0M	264.0M	166.0M	218.0M	235.0M	217.0M	235.0M
Paid In Capital	1.9B	1.9B	1.9B	2.0B	1.7B	1.7B	1.7B	1.7B	1.7B	1.3B	500.0M	174.0M	174.0M	174.0M	86.8M	65.1M	65.1M	65.1M	65.1M
Capital Reserve	4.4B	4.4B	4.4B	4.7B	3.6B	3.6B	3.6B	3.9B	3.9B	734.0M	1.5B	579.0M	592.0M	592.0M	679.0M	31.1M	31.1M	31.1M	31.1M
Surplus Reserve	107.0M	101.0M	89.6M	83.5M	54.2M	54.2M	54.2M	54.2M	51.6M	50.1M	45.1M	39.9M	36.2M	31.2M	26.4M	22.4M	17.4M	13.9M	10.9M
Retained Earnings	457.0M	532.0M	373.0M	272.0M	28.0M	-146.0M	-363.0M	965.0M	699.0M	507.0M	367.0M	242.0M	216.0M	184.0M	168.0M	135.0M	92.8M	62.5M	35.6M
Minority Equity	310.0M	290.0M	257.0M	209.0M	250.0M	211.0M	201.0M	143.0M	133.0M	127.0M	61.0M	1.0M	5.0M	-722,100	-520,200	-345,200	1.2M	1.4M	1.4M
Equity Attributable	6.7B	6.9B	6.8B	6.6B	4.9B	4.8B	5.0B	6.6B	6.4B	2.5B	2.4B	1.0B	1.0B	980.0M	960.0M	253.0M	206.0M	173.0M	143.0M
Total Equity	7.0B	7.1B	7.1B	6.8B	5.2B	5.0B	5.2B	6.8B	6.5B	2.7B	2.5B	1.0B	1.0B	980.0M	960.0M	253.0M	208.0M	174.0M	144.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	6.3B	6.6B	6.4B	6.5B	6.1B	6.6B	6.6B	5.5B	4.6B	4.0B	2.7B	608.0M	436.0M	350.0M	354.0M	343.0M	320.0M	237.0M	190.0M
Tax Refunds Received	--	--	17.5M	--	18,300	8.8M	6.0M	6.3M	1.2M	--	--	--	--	--	--	--	--	31,600	--
Total Operating Cash Inflow	6.4B	6.8B	6.7B	6.7B	6.3B	7.3B	6.9B	5.8B	4.9B	4.1B	2.8B	680.0M	472.0M	379.0M	370.0M	386.0M	362.0M	296.0M	218.0M
Cash Paid For Goods	4.3B	4.6B	4.7B	4.6B	4.1B	4.7B	5.3B	4.1B	3.7B	2.9B	2.0B	321.0M	205.0M	173.0M	122.0M	90.5M	128.0M	77.3M	66.7M
Cash Paid To Employees	740.0M	728.0M	754.0M	776.0M	749.0M	865.0M	731.0M	589.0M	522.0M	298.0M	202.0M	51.5M	35.6M	26.7M	20.2M	15.9M	16.0M	15.5M	8.4M
Taxes Paid	222.0M	236.0M	245.0M	258.0M	235.0M	257.0M	332.0M	292.0M	298.0M	216.0M	155.0M	76.7M	57.2M	46.3M	62.6M	49.2M	35.4M	31.4M	26.8M
Total Operating Cash Outflow	5.8B	6.0B	6.1B	6.2B	5.6B	6.4B	7.1B	5.6B	5.1B	3.9B	3.0B	701.0M	509.0M	419.0M	368.0M	344.0M	337.0M	264.0M	211.0M
Operating Cash Flow	635.0M	791.0M	591.0M	458.0M	742.0M	886.0M	-219.0M	202.0M	-199.0M	217.0M	-199.0M	-21.3M	-36.5M	-39.9M	2.5M	41.8M	24.9M	32.5M	7.3M
Total Investing Cash Inflow	9.8M	186.0M	53.2M	1.5B	2.1B	14.2M	180.0M	435.0M	433.0M	208.0M	301.0M	369.0M	70.6M	0.00	--	3.5M	5.0M	6.6M	280,000
Total Investing Cash Outflow	125.0M	136.0M	171.0M	2.3B	1.7B	268.0M	396.0M	875.0M	1.0B	660.0M	674.0M	506.0M	199.0M	103.0M	78.6M	6.7M	7.0M	28.9M	42.7M
Investing Cash Flow	-115.0M	50.3M	-118.0M	-744.0M	408.0M	-253.0M	-216.0M	-440.0M	-600.0M	-452.0M	-373.0M	-137.0M	-128.0M	-103.0M	-78.6M	-3.2M	-2.0M	-22.3M	-42.4M
Cash From Borrowings	895.0M	1.2B	2.0B	2.1B	3.5B	4.1B	4.2B	3.6B	3.0B	2.4B	1.6B	348.0M	230.0M	222.0M	135.0M	182.0M	194.0M	163.0M	180.0M
Dividends And Interest Paid	226.0M	187.0M	170.0M	230.0M	198.0M	207.0M	253.0M	186.0M	180.0M	155.0M	89.1M	26.2M	21.4M	33.5M	3.5M	6.4M	9.6M	8.7M	11.0M
Debt Repayments	900.0M	1.8B	2.0B	4.3B	3.6B	4.5B	3.8B	3.0B	2.6B	2.1B	914.0M	261.0M	197.0M	162.0M	152.0M	202.0M	176.0M	187.0M	128.0M
Total Financing Cash Inflow	970.0M	1.3B	2.1B	3.7B	3.6B	4.2B	4.4B	3.9B	4.8B	2.6B	1.9B	350.0M	230.0M	222.0M	813.0M	182.0M	194.0M	163.0M	180.0M
Total Financing Cash Outflow	1.3B	2.2B	2.3B	4.6B	4.2B	5.2B	4.5B	3.2B	3.0B	2.5B	1.0B	297.0M	219.0M	195.0M	191.0M	208.0M	186.0M	196.0M	139.0M
Financing Cash Flow	-318.0M	-907.0M	-189.0M	-911.0M	-587.0M	-983.0M	-97.0M	683.0M	1.8B	172.0M	927.0M	52.5M	11.4M	26.5M	622.0M	-26.4M	8.4M	-32.7M	41.0M
Net Change In Cash	202.0M	-66.3M	283.0M	-1.2B	565.0M	-349.0M	-519.0M	435.0M	1.0B	-62.7M	355.0M	-106.0M	-153.0M	-116.0M	546.0M	12.2M	31.3M	-22.6M	5.9M
Ending Cash Balance	933.0M	731.0M	797.0M	514.0M	1.7B	1.1B	1.5B	2.0B	1.6B	547.0M	610.0M	254.0M	360.0M	513.0M	629.0M	83.4M	71.1M	39.9M	62.4M
Capex	125.0M	136.0M	159.0M	254.0M	138.0M	208.0M	264.0M	435.0M	432.0M	492.0M	283.0M	44.8M	52.8M	96.5M	74.6M	6.6M	7.0M	28.9M	39.3M